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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Baloise Fund Invest Lux - BFI EuroStock EUR

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BFIERCE:LX

47.12 EUR 0.39 0.82%

As of 01:59:30 ET on 04/01/2015.

Snapshot for Baloise Fund Invest Lux - BFI EuroStock EUR (BFIERCE)

Year To Date: +17.18% 3-Month: +17.18% 3-Year: +14.15% 52-Week Range: 37.77 - 48.09
1-Month: +2.12% 1-Year: +16.63% 5-Year: +7.92% Beta vs MXEM: 0.76

Mutual Fund Chart for BFIERCE

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  • BFIERCE:LX 47.12
  • 1M
  • 1Y
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Fund Profile & Information for BFIERCE

Baloise Fund Invest (Lux) - BFI EuroStock (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in quoted equities of companies in the developed area of Europe excluding Switzerland.

Inception Date: 05-22-2001 Telephone: 41-58-285-70-32
Managers: THOMAS RECHER
Web Site: www.baloise-fund-invest.com

Fundamentals for BFIERCE

NAV (on 2015-04-01) 47.12
Assets (M) (on 2015-04-01) 17.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BFIERCE

No dividends reported

Fees & Expenses for BFIERCE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for BFIERCE

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 102,582 817,938 4.600%
Bayer AG 5,217 742,572 4.176%
GlaxoSmithKline PLC 31,253 676,926 3.807%
TOTAL SA 13,763 646,870 3.638%
BHP Billiton PLC 30,922 639,101 3.594%
Sanofi 6,623 613,937 3.453%
Allianz SE 3,735 606,351 3.410%
Telefonaktiebolaget LM Ericsso 44,183 520,302 2.926%
AXA SA 21,249 504,674 2.838%
Volkswagen AG 2,013 503,046 2.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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